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Protara Therapeutics, Inc. TARA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 3.37
-0.59 %
$ 130 M
Market Cap
-1.55
P/E
BALANCE SHEET
181 M ASSETS
129.82%
Growth Rates
1Year 129.82%
3Years 1.68%
5Years 91.89%
7Years 22.44%
10Years 7.90%
14.3 M LIABILITIES
34.68%
Growth Rates
1Year 34.68%
3Years 10.26%
5Years 89.69%
7Years 6.46%
10Years 19.87%
167 M EQUITY
144.63%
Growth Rates
1Year 144.63%
3Years 1.06%
5Years 92.08%
7Years 25.16%
10Years 7.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Protara Therapeutics, Inc.
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Current Assets 172 M
Cash & Short-Term Investments 170 M
Receivables 0
Other Current Assets 1.86 M
Non-Current Assets 9.3 M
Long-Term Investments 0
PP&E 5.28 M
Other Non-Current Assets 4.02 M
93.85 %2.91 %Total Assets$181.5m
Current Liabilities 11 M
Accounts Payable 4.43 M
Short-Term Debt 1.12 M
Other Current Liabilities 5.41 M
Non-Current Liabilities 3.36 M
Long-Term Debt 0
Other Non-Current Liabilities 3.36 M
30.93 %7.85 %37.77 %23.46 %Total Liabilities$14.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 162.8 39.6 24.1 35.7 168.6 6.2 19.4 21.2 36.4 40.0 68.8 2.8 2.4
Short Term Investments 7.5 26.0 60.2 55.5 0 0 2.5 21.0 4.9 25.2 14.8 2.4 5.1
Receivables 0 0.2 0.5 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 1.2 1.2 0 0 0 0 0 0 0 0 0
Other Current Assets 2 K 2.9 1.3 1.9 0.8 0.2 1.4 22.3 6.4 26.6 15.8 0.1 0.2
Total Current Assets 172.2 68.7 86.1 93.1 169.4 7.0 23.2 43.5 42.8 66.6 84.6 5.3 7.7
PP&E 5.3 6.6 7.9 8.9 1.2 0.5 0.3 0.3 0.4 0.2 83 K 62 K 79 K
Intangible Assets 3.2 0 0 29.5 29.5 0 0 0 0 0 0 0 0
Goodwill 0 0 0 29.5 29.5 0 0 0 0 0 0 0 0
Long Term Investments 0 0 17.9 39.5 0.7 0 0 0 0 0 0 0 0
Other Long Term Assets 0.8 3.7 1.4 1.6 3.0 0.1 22 K 0.2 0.4 0.7 0.1 1 1
Other Assets 0 0 0 0 0 (0.6) 0 0 0 1 0 1 1
Total Assets 181.5 79.0 113.3 172.6 203.2 7.0 23.5 44.0 43.5 67.5 84.8 5.7 7.8
LIABILITIES
Accounts Payable 4.4 2.4 1.6 1.0 0.9 0.7 0.4 8.06 K 0 0 0 0.4 0.5
Short Term Debt 1.1 1.0 1.8 1.7 0.2 0 0 20 K 0 0 0 5.1 0
Other Current Liabilities 5.4 2.7 2.3 1.6 1.7 2.6 2.6 9.2 5.1 4.1 2.3 1.1 0.7
Total Current Liabilities 11.0 6.1 5.7 4.3 2.9 0.6 3.1 9.2 5.1 4.1 2.3 9.8 1.2
Long Term Debt 0 4.5 5.5 6.4 1.0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 14.3 10.6 11.2 10.7 3.9 0.6 3.1 9.2 5.1 4.1 2.3 9.8 4.2
EQUITY
Common Stock 35 K 11 K 11 K 11 K 11 K 3 K 19 K 18 K 17 K 16 K 16 K 0 0
Retained Earnings (245.0) (200.4) (160.0) (94.0) (46.8) (225.5) (210.5) (189.7) (159.8) (131.3) (109.9) (100.5) (86.7)
Other Accumulative Comprehensive Income/Loss 2 K 31 K (0.7) (0.2) 0 3 K 5 K 14 K (0.6) 11 K 12 K 0 1 K
Total Equity 167.1 68.3 102.1 161.9 199.2 6.4 20.4 34.7 38.4 63.4 82.5 (4.1) 3.6
Total Liabilities and Equity 181.5 79.0 113.3 172.6 203.2 7.0 23.5 44.0 43.5 67.5 84.8 5.7 7.8
SHARES OUTSTANDING
Common Shares Outstanding 20.6 11.3 11.3 11.2 7.2 64.4 K 2.6 0.4 0.4 0.4 76.6 K 0.4 0.4